Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
+$83.8M |
| 2 |
Amazon
AMZN
|
+$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 4 |
Tesla
TSLA
|
+$54.8M |
| 5 |
Booking.com
BKNG
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.9M |
| 4 |
Cigna
CI
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vericel Corp
VCEL
$1.69B
| $1.26M | ﹤0.01% |
54,370
-124
| -0.2% | -$2.88K |
|
|
CCEC
1777
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.26M | ﹤0.01% |
93,739
| – | – |
|
1778
Mercury Insurance
MCY
$4.38B
| $1.25M | ﹤0.01% |
44,014
-97,040
| -69% | -$2.76M |
|
|
CZOO
1779
DELISTED
Cazoo Group Ltd
CZOO
| $1.25M | ﹤0.01% |
1,355
-111
| -8% | -$102K |
|
|
AIV
1780
Aimco
AIV
$1.08B
| $1.24M | ﹤0.01% |
170,329
| – | – |
|
1781
Vornado Realty Trust
VNO
$8.07B
| $1.24M | ﹤0.01% |
53,753
-10,599
| -16% | -$245K |
|
|
SBDS
1782
Solo Brands, Inc.
SBDS
$25.7M
| $1.24M | ﹤0.01% |
325,737
-82,110
| -20% | -$312K |
|
1783
AMERISAFE
AMSF
$862M
| $1.23M | ﹤0.01% |
26,360
-30,464
| -54% | -$1.42M |
|
1784
Federated Hermes
FHI
$4.2B
| $1.23M | ﹤0.01% |
37,199
+1,619
| +5% | +$53.5K |
|
1785
Macy's
M
$4.67B
| $1.23M | ﹤0.01% |
78,411
-188,185
| -71% | -$2.94M |
|
|
INST
1786
DELISTED
Instructure Holdings, Inc.
INST
| $1.22M | ﹤0.01% |
54,980
| – | – |
|
1787
Provident Financial Services
PFS
$2.61B
| $1.22M | ﹤0.01% |
62,809
+46,360
| +282% | +$903K |
|
1788
Frontline
FRO
$5.12B
| $1.21M | ﹤0.01% |
111,105
+108,780
| +4,679% | +$1.19M |
|
1789
Performance Food Group
PFGC
$16.6B
| $1.21M | ﹤0.01% |
28,295
-27,612
| -49% | -$1.18M |
|
1790
DNOW Inc
DNOW
$1.65B
| $1.21M | ﹤0.01% |
120,905
-57,712
| -32% | -$579K |
|
1791
Astec Industries
ASTE
$1.09B
| $1.21M | ﹤0.01% |
38,907
-230,964
| -86% | -$7.19M |
|
1792
Dime Community Bancshares
DCOM
$1.36B
| $1.2M | ﹤0.01% |
41,066
+1,269
| +3% | +$37.1K |
|
1793
Teva Pharmaceuticals
TEVA
$22.8B
| $1.2M | ﹤0.01% |
148,941
-124,928
| -46% | -$1M |
|
1794
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.2M | ﹤0.01% |
35,330
+20,590
| +140% | +$696K |
|
|
SRCL
1795
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
28,394
+13,747
| +94% | +$579K |
|
1796
Inspired Entertainment
INSE
$255M
| $1.19M | ﹤0.01% |
135,560
-365,037
| -73% | -$3.21M |
|
1797
The Honest Company
HNST
$440M
| $1.19M | ﹤0.01% |
340,823
+279,781
| +458% | +$978K |
|
1798
Badger Meter
BMI
$5.34B
| $1.19M | ﹤0.01% |
12,868
| – | – |
|
1799
Asure Software
ASUR
$220M
| $1.19M | ﹤0.01% |
207,633
+22,803
| +12% | +$130K |
|
1800
Walker & Dunlop
WD
$2.97B
| $1.18M | ﹤0.01% |
14,160
| – | – |
|